CCA
EQRX

Castle Creek Arbitrage’s EQRx, Inc. Common Stock EQRX Stock Holding History

Castle Creek Arbitrage’s Portfolio EQRX Stock Details EQRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.98M – 720
2021
Q3 		$1.98M Buy
+200,000
New +$2M 0.11% 200

Other funds holding EQRX

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
AV
Arboretum Ventures Ann Arbor, Michigan $1.72M AUM 82.7% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return

Castle Creek Arbitrage's EQRX Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

Castle Creek Arbitrage first reported a position in EQRX in Q3 2021 and held it in 1 quarter. The position peaked at $1.98M in Q3 2021. 65 funds tracked by Wall St. Rank hold EQRX as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining EQRx, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 EQRx, Inc. Common Stock shares in Q4 2021, an estimated $1.98M.
  • Castle Creek Arbitrage first reported a position in EQRx, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's EQRx, Inc. Common Stock position peaked at $1.98M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.